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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
336
Reduced
501
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$447M |
| 2 |
Microsoft
MSFT
|
+$429M |
| 3 |
Intuit
INTU
|
+$283M |
| 4 |
UnitedHealth
UNH
|
+$252M |
| 5 |
Costco
COST
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$248M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 5 |
McKesson
MCK
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 13.02% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.33M | 0.01% |
+74,312
| New | +$2.32M |
|
927
CorMedix
CRMD
$557M
| $2.32M | 0.01% |
+188,131
| New | +$2.08M |
|
928
Marten Transport
MRTN
$1.22B
| $2.31M | 0.01% |
177,849
+157,403
| +770% | +$2.07M |
|
929
Public Storage
PSA
$60.4B
| $2.3M | 0.01% |
7,834
-7,601
| -49% | -$2.25M |
|
930
Arcos Dorados Holdings
ARCO
$1.66B
| $2.28M | 0.01% |
288,872
-376,076
| -57% | -$2.84M |
|
|
BKV
931
BKV Corp
BKV
$2.86B
| $2.27M | 0.01% |
+93,948
| New | +$1.94M |
|
932
Essex Property Trust
ESS
$18.1B
| $2.26M | 0.01% |
7,960
-69,291
| -90% | -$19.5M |
|
933
Victory Capital Holdings
VCTR
$7.15B
| $2.25M | 0.01% |
+35,394
| New | +$2.13M |
|
934
Republic Services
RSG
$65.6B
| $2.25M | 0.01% |
9,126
-389,593
| -98% | -$96.3M |
|
935
Hertz
HTZ
$998M
| $2.22M | 0.01% |
+325,261
| New | +$2.03M |
|
936
Lightspeed Commerce
LSPD
$1.35B
| $2.21M | 0.01% |
+188,763
| New | +$1.94M |
|
937
Weave Communications
WEAV
$401M
| $2.2M | 0.01% |
264,256
-176,086
| -40% | -$1.71M |
|
938
Envista
NVST
$4.61B
| $2.14M | 0.01% |
+109,702
| New | +$1.91M |
|
|
GTY
939
Getty Realty Corp
GTY
$2.04B
| $2.14M | 0.01% |
77,486
-40,237
| -34% | -$1.15M |
|
940
CTS Corp
CTS
$1.82B
| $2.14M | 0.01% |
50,202
+26,510
| +112% | +$1.07M |
|
941
CRA International
CRAI
$1.06B
| $2.12M | 0.01% |
+11,336
| New | +$2.03M |
|
942
EnerSys
ENS
$6.81B
| $2.11M | 0.01% |
24,588
-1,869
| -7% | -$163K |
|
943
LiveRamp
RAMP
$2.3B
| $2.11M | 0.01% |
+63,734
| New | +$1.85M |
|
944
Spire
SR
$4.89B
| $2.1M | 0.01% |
28,705
-54,239
| -65% | -$4.06M |
|
945
National Health Investors
NHI
$3.47B
| $2.08M | 0.01% |
29,696
+593
| +2% | +$43.4K |
|
946
Molson Coors Class B
TAP
$7.75B
| $2.07M | 0.01% |
42,999
-125,249
| -74% | -$6.9M |
|
947
Blue Bird Corp
BLBD
$2.04B
| $2.03M | 0.01% |
47,101
-118,758
| -72% | -$4.52M |
|
948
Federal Agricultural Mortgage
AGM
$2.58B
| $2.03M | 0.01% |
+10,461
| New | +$1.92M |
|
949
Black Hills Corp
BKH
$5.58B
| $2.03M | 0.01% |
36,163
-64,825
| -64% | -$3.8M |
|
950
Federal Realty Investment Trust
FRT
$10.2B
| $2.02M | 0.01% |
21,286
-17,533
| -45% | -$1.66M |
|
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VAI
Voloridge Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Voloridge Investment Management held 1,443 positions worth $27.1B, up 0.44% from $27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Voloridge Investment Management withdrew a net $1.81B in Q2 2025, closing 311 positions and reducing 501 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $561M.
- Voloridge Investment Management's largest Q2 2025 buy was NVIDIA: 3,550,170 shares worth $561M.
- Voloridge Investment Management added most to Microsoft in Q2 2025, an estimated $429M increase.
- Voloridge Investment Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $248M.
- Voloridge Investment Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $375M.
- Voloridge Investment Management's ten largest holdings make up 13% of its $27.1B portfolio in Q2 2025.
- Voloridge Investment Management opened 295 new positions and closed 311 in Q2 2025.
- Voloridge Investment Management's portfolio value rose 0.44% quarter-over-quarter to $27.1B.
Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.